22757 UBPETCH@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22757 UBPETCH@EP2612A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.022	9.965	0	38.681
18/08/2026	0.024	9.805	0	37.905
17/08/2026	0.028	9.565	0	37.061
14/08/2026	0.032	9.455	0	37.125
13/08/2026	0.032	9.400	0	36.365
12/08/2026	0.031	9.510	0	37.066
11/08/2026	0.029	9.735	0	38.511
10/08/2026	0.033	9.565	0	38.237
07/08/2026	0.035	9.505	180,000	37.978	90,000	0.034	90,000	0.034
06/08/2026	0.039	9.415	670,000	38.358	500,000	0.038	170,000	0.037
05/08/2026	0.038	9.490	1,730,000	38.704	700,000	0.040	1,030,000	0.040
04/08/2026	0.035	9.645	520,000	39.120	260,000	0.033	260,000	0.032
03/08/2026	0.033	9.810	50,000	39.906			50,000	0.033
31/07/2026	0.031	9.940	0	39.979
30/07/2026	0.030	10.150	180,000	41.414	90,000	0.031	90,000	0.032
29/07/2026	0.035	9.930	0	41.251
28/07/2026	0.037	9.840	80,000	40.999	40,000	0.037	40,000	0.038
27/07/2026	0.036	9.850	180,000	40.583	90,000	0.035	90,000	0.039
24/07/2026	0.031	10.210	540,000	41.594	270,000	0.031	270,000	0.034
23/07/2026	0.034	10.110	180,000	41.782	90,000	0.035	90,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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